RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Cash from financing

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 31, 2024-389-118.86%
Oct 31, 20232,065-6203.65%
Oct 31, 2022-34-93.95%
Oct 31, 2021-559-505.81%
Oct 31, 2020138-186.24%
Oct 31, 2019-160-23.04%
Oct 31, 2018-208-218.00%
Oct 31, 2017176+209.79%
Oct 31, 201657+107.68%
Oct 31, 201527-117.07%
Oct 31, 2014-160-255.14%
Oct 31, 2013103+31.60%
Oct 31, 201278-835.09%
Oct 31, 2011-11-80.31%
Oct 31, 2010-54

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)